SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.77%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(+30%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
19.47%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
499
New
104
Increased
240
Reduced
120
Closed
24
Top Buys
Top Sells
| 1 |
Lincoln Electric
LECO
|
$6.14M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.49M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.39M |
| 4 |
Qualcomm
QCOM
|
$2.09M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.94M |
Sector Composition
| 1 | Industrials | 11.43% |
| 2 | Technology | 6.73% |
| 3 | Financials | 3.89% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $4.49M | 0.48% | 145,303 +117,257 | +418% | +$3.62M |
|
52
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.47M | 0.47% | 63,095 -5,697 | -8% | -$403K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.31M | 0.46% | 46,906 +20,936 | +81% | +$1.92M |
|
54
Coca-Cola
KO
$297B
| $4.29M | 0.46% | 81,459 -1,831 | -2% | -$96.5K |
|
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.25M | 0.45% | 32,027 -14,641 | -31% | -$1.94M |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.24M | 0.45% | 119,877 +34,575 | +41% | +$1.22M |
|
57
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.19M | 0.45% | +73,417 | New | +$4.19M |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.19M | 0.45% | 31,084 +2,096 | +7% | +$283K |
|
59
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.18M | 0.44% | 36,465 +1,028 | +3% | +$118K |
|
60
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $4.14M | 0.44% | 61,143 +44,653 | +271% | +$3.02M |
|
61
iShares MBS ETF
MBB
$41B
| $3.97M | 0.42% | 36,568 +21,630 | +145% | +$2.35M |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.94M | 0.42% | 40,001 +30,436 | +318% | +$3M |
|
63
ConocoPhillips
COP
$124B
| $3.87M | 0.41% | 73,006 -5,872 | -7% | -$311K |
|
64
IBM
IBM
$227B
| $3.86M | 0.41% | 28,930 -728 | -2% | -$97K |
|
65
Texas Instruments
TXN
$184B
| $3.85M | 0.41% | 20,374 +534 | +3% | +$101K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.81M | 0.4% | 52,885 +2,219 | +4% | +$160K |
|
67
Archer Daniels Midland
ADM
$30.1B
| $3.79M | 0.4% | 66,510 -10,584 | -14% | -$603K |
|
68
McDonald's
MCD
$224B
| $3.77M | 0.4% | 16,815 +2,225 | +15% | +$499K |
|
69
Southern Company
SO
$102B
| $3.7M | 0.39% | 59,445 -8,646 | -13% | -$537K |
|
70
Valero Energy
VLO
$47.2B
| $3.68M | 0.39% | 51,457 -160 | -0.3% | -$11.5K |
|
71
iShares Biotechnology ETF
IBB
$5.6B
| $3.61M | 0.38% | 23,984 +5,860 | +32% | +$882K |
|
72
Genuine Parts
GPC
$19.4B
| $3.6M | 0.38% | 31,170 -2,249 | -7% | -$260K |
|
73
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $3.5M | 0.37% | 50,330 +45,872 | +1,029% | +$3.19M |
|
74
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.47M | 0.37% | 61,422 +31,308 | +104% | +$1.77M |
|
75
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.44M | 0.37% | 43,698 +25,861 | +145% | +$2.04M |
|